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Elevance Health

770 hedge funds and large institutions have $32.6B invested in Elevance Health in 2016 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 274 increasing their positions, 307 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 57

1% more funds holding

Funds holding: 764770 (+6)

0.24% less ownership

Funds ownership: 90.88%90.64% (-0.24%)

8% less capital invested

Capital invested by funds: $35.4B → $32.6B (-$2.83B)

11% less repeat investments, than reductions

Existing positions increased: 274 | Existing positions reduced: 307

22% less call options, than puts

Call options by funds: $91.7M | Put options by funds: $118M

25% less funds holding in top 10

Funds holding in top 10: 2821 (-7)

Holders
770
Holders Change
+6
Holders Change %
+0.79%
% of All Funds
20.52%
Holding in Top 10
21
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-25%
% of All Funds
0.56%
New
70
Increased
274
Reduced
307
Closed
57
Calls
$91.7M
Puts
$118M
Net Calls
-$26.3M
Net Calls Change
-$52.9M
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
251
US Bancorp
Minnesota
$7.45M +$61.2K +458 +0.9%
Bessemer Group
252
Bessemer Group
New Jersey
$7.32M +$1.26M +9,431 +22%
OC
253
Oppenheimer & Co
New York
$7.19M -$896K -6,708 -11%
TCM
254
Twin Capital Management
Pennsylvania
$7.17M +$190K +1,420 +3%
AAF
255
Andra AP-fonden
Sweden
$7.13M -$1.28M -9,600 -16%
PFM
256
Parsec Financial Management
North Carolina
$7.12M -$1.04M -7,782 -13%
Lazard Asset Management
257
Lazard Asset Management
New York
$7.06M +$958K +7,170 +16%
MAM
258
Martingale Asset Management
Massachusetts
$7.05M
FPA
259
First Pacific Advisors
California
$6.94M +$1.12M +8,390 +20%
Mirae Asset Global Investments
260
Mirae Asset Global Investments
South Korea
$6.72M -$1.22M -9,142 -16%
NPIT
261
National Penn Investors Trust
Pennsylvania
$6.62M +$24.7K +185 +0.4%
Asset Management One
262
Asset Management One
Japan
$6.6M +$1.13M +8,477 +22%
URS
263
Utah Retirement Systems
Utah
$6.59M +$13.4K +100 +0.2%
LG
264
Leuthold Group
Minnesota
$6.54M +$125K +933 +2%
RPAM
265
Rhenman & Partners Asset Management
Sweden
$6.53M -$5.48M -41,000 -47%
PP
266
Palladium Partners
Virginia
$6.44M -$227K -1,699 -4%
DILH
267
Dai-ichi Life Holdings
Japan
$6.3M -$32.2K -241 -0.5%
DA
268
DSC Advisors
Illinois
$6.27M +$17.2K +129 +0.3%
SFM
269
Soros Fund Management
New York
$6.14M +$5.9M +44,182 New
ECM
270
Endurant Capital Management
California
$6.06M +$5.1M +38,157 +698%
QIM
271
Quantitative Investment Management
Virginia
$6M +$5.77M +43,200 New
Mackenzie Financial
272
Mackenzie Financial
Ontario, Canada
$5.93M +$3.84M +28,760 +207%
ProShare Advisors
273
ProShare Advisors
Maryland
$5.92M -$2.4M -17,976 -30%
Massachusetts Financial Services
274
Massachusetts Financial Services
Massachusetts
$5.9M -$19.3M -144,786 -77%
SGCIA
275
Smith Graham & Co Investment Advisors
Texas
$5.9M +$575K +4,300 +11%

ELV Hedge Fund Activity: Q1 2016 in Review

770 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Elevance Health (ELV) for Q1 2016, worth a combined $32.6B — down 8% from $35.4B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new ELV positions and 57 closed out — a net gain of 13 holders — while 274 added to existing stakes and 307 trimmed.

The largest buyer was Waddell & Reed Financial, adding an estimated $102M. The largest seller was Viking Global Investors, cutting an estimated $246M.

  • 770 institutional investors held Elevance Health (ELV) as of Q1 2016, up from 764 in Q4 2015.
  • Funds reported $32.6B of Elevance Health stock for Q1 2016, down 8% quarter-over-quarter.
  • 70 funds opened new Elevance Health positions in Q1 2016 and 57 closed out, a net change of +13 holders.
  • The largest Elevance Health buyer in Q1 2016 was Waddell & Reed Financial, an estimated $102M added.
  • The largest Elevance Health seller in Q1 2016 was Viking Global Investors, an estimated $246M sold.

Based on aggregated 13F filings for Q1 2016.